摩根投資基金-多重收益基金-JPM多重收益(美元對沖)-A股(每月派息)
112.71美元0.29(0.26%)
2023/09/27更新
績效 / 1月0.78%
3月1.14%
1年5.58%
晨星評等 - 1.現金4.89%
- 2.股票25.06%
- 3.債券11.46%
- 4.其他58.59%
- 1.美國15.42%
- 2.歐元區7.48%
- 3.英國3.68%
- 4.已開發亞洲3.08%
- 5.新興亞洲2.76%
- 1.金融服務6.65%
- 2.房地產5.79%
- 3.公用3.78%
- 4.能源3.74%
- 5.科技3.67%
- 6.電訊服務3.09%
- 7.防守性消費3.08%
- 8.周期性消費3.05%
- 9.工業3.02%
- 10.健康護理2.49%
- 1.JPM USD Liquidity LVNAV X (dist.)2.68%
- 2.United States Treasury Notes 0.875%0.88%
- 3.Prologis Inc0.51%
- 4.Samsung Electronics Co Ltd0.43%
- 5.Taiwan Semiconductor Manufacturing Co Ltd0.43%
- 6.Coca-Cola Co0.41%
- 7.AbbVie Inc0.39%
- 8.DISH DBS Corporation 5.875%0.38%
- 9.T-Mobile US Inc 7.625%0.37%
- 10.Nestle SA0.35%
- 1.現金4.89%
- 2.股票25.06%
- 3.債券11.46%
- 4.其他58.59%
- 1.金融服務6.65%
- 2.房地產5.79%
- 3.公用3.78%
- 4.能源3.74%
- 5.科技3.67%
- 6.電訊服務3.09%
- 7.防守性消費3.08%
- 8.周期性消費3.05%
- 9.工業3.02%
- 10.健康護理2.49%
- 1.美國15.42%
- 2.歐元區7.48%
- 3.英國3.68%
- 4.已開發亞洲3.08%
- 5.新興亞洲2.76%
- 1.JPM USD Liquidity LVNAV X (dist.)2.68%
- 2.United States Treasury Notes 0.875%0.88%
- 3.Prologis Inc0.51%
- 4.Samsung Electronics Co Ltd0.43%
- 5.Taiwan Semiconductor Manufacturing Co Ltd0.43%
- 6.Coca-Cola Co0.41%
- 7.AbbVie Inc0.39%
- 8.DISH DBS Corporation 5.875%0.38%
- 9.T-Mobile US Inc 7.625%0.37%
- 10.Nestle SA0.35%